NAM

Nissay Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$85.6M
3
+$82.5M
4
AMZN icon
Amazon
AMZN
+$81.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.6M

Top Sells

1
+$70.4M
2
+$44.4M
3
+$40.4M
4
CBRE icon
CBRE Group
CBRE
+$35M
5
ACN icon
Accenture
ACN
+$33.2M

Sector Composition

1 Technology 22.28%
2 Healthcare 6.91%
3 Financials 6.78%
4 Consumer Discretionary 6.49%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.1M 0.08%
38,134
+792
177
$11M 0.08%
201,229
-29,778
178
$11M 0.08%
83,750
+1,583
179
$10.8M 0.08%
200,024
+31,058
180
$10.7M 0.07%
19,010
+4,053
181
$10.6M 0.07%
35,173
-101
182
$10.5M 0.07%
313,943
+184,792
183
$10.5M 0.07%
72,586
+1,552
184
$10.4M 0.07%
81,101
+2,327
185
$10.2M 0.07%
37,342
+8,980
186
$10M 0.07%
46,539
+791
187
$9.96M 0.07%
128,187
+230
188
$9.8M 0.07%
168,600
+2,250
189
$9.77M 0.07%
36,422
-753
190
$9.61M 0.07%
54,218
-1,024
191
$9.58M 0.07%
47,564
-1,554
192
$9.53M 0.07%
41,262
-577
193
$9.48M 0.07%
163,623
+35,709
194
$9.21M 0.06%
125,233
+54,323
195
$9.15M 0.06%
154,427
+43,182
196
$9.07M 0.06%
208,042
-3,740
197
$9.02M 0.06%
125,742
-2,668
198
$8.79M 0.06%
15,818
-414
199
$8.74M 0.06%
59,530
+13,824
200
$8.72M 0.06%
16,247
-649
6 7
8
9 10